Patten Group’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-510
| Closed | -$26K | – | 301 |
|
|
2018
Q4 | $26K | Hold |
510
| – | – | 0.01% | 343 |
|
|
2018
Q3 | $31K | Buy |
510
+280
| +122% | +$17K | 0.01% | 378 |
|
|
2018
Q2 | $13K | Buy |
230
+195
| +557% | +$11K | 0.01% | 447 |
|
|
2018
Q1 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 537 |
|
|
2016
Q4 | – | Sell |
-140
| Closed | -$6.9K | – | 621 |
|
|
2016
Q3 | $6.9K | Sell |
140
-250
| -64% | -$12.3K | ﹤0.01% | 504 |
|
|
2016
Q2 | $17.9K | Hold |
390
| – | – | 0.01% | 418 |
|
|
2016
Q1 | $17.8K | Hold |
390
| – | – | 0.01% | 425 |
|
|
2015
Q4 | $18.9K | Hold |
390
| – | – | 0.01% | 428 |
|
|
2015
Q3 | $17.8K | Buy |
390
+140
| +56% | +$6.4K | 0.01% | 381 |
|
|
2015
Q2 | $12.8K | Buy |
+250
| New | +$12.8K | 0.01% | 421 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$11K | – | 186 |
|
|
2014
Q4 | $11K | Buy |
+250
| New | +$11K | 0.01% | 227 |
|